CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,920,536 | 2,087,000 | 8.48 | 0.05 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,945,635 | 1,781,000 | 8.39 | 0.04 | 2011-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,280,206 | 1,449,000 | 0.32 | 0.03 | 2011-11-14 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,315,488 | 590,000 | 0.10 | 0.01 | 2011-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,108,974 | 488,785 | 0.74 | 0.01 | 2011-11-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,075,403 | 464,000 | 0.12 | 0.01 | 2011-11-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,591,922 | 420,000 | 0.04 | 0.01 | 2011-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,897,000 | 415,000 | 0.09 | 0.01 | 2011-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,312,525 | 376,000 | 1.10 | 0.01 | 2011-11-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,950,000 | 346,000 | 0.12 | 0.01 | 2011-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,271,844 | 292,218 | 0.36 | 0.01 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,651,380 | 291,000 | 1.94 | 0.01 | 2011-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,677,961 | 253,000 | 0.35 | 0.01 | 2011-11-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,077,308 | 232,000 | 0.67 | 0.01 | 2011-11-14 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,286,000 | 207,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,611,590 | 174,000 | 0.18 | 0.00 | 2011-11-14 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 166,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,119,000 | 151,000 | 0.22 | 0.00 | 2011-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,767,198 | 136,000 | 0.54 | 0.00 | 2011-11-14 |
| 20 | B01550 | HUAYU SECURITIES LTD | 1,101,000 | 130,000 | 0.03 | 0.00 | 2011-11-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,685,500 | 130,000 | 0.06 | 0.00 | 2011-11-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,742,000 | 127,000 | 0.04 | 0.00 | 2011-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,431,361 | 126,000 | 1.10 | 0.00 | 2011-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,110,101 | 122,000 | 0.22 | 0.00 | 2011-11-14 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 1,614,422 | 100,000 | 0.04 | 0.00 | 2011-11-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,249,000 | 94,000 | 0.10 | 0.00 | 2011-11-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 40,943,000 | 90,000 | 0.97 | 0.00 | 2011-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 66,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 305,693 | 65,386 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,551,800 | 58,000 | 0.08 | 0.00 | 2011-11-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,972,209 | 55,000 | 0.31 | 0.00 | 2011-11-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,456,990 | 54,000 | 0.34 | 0.00 | 2011-11-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 24,333,050 | 52,000 | 0.58 | 0.00 | 2011-11-14 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 945,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,296,000 | 47,000 | 0.03 | 0.00 | 2011-11-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,360,340 | 44,000 | 0.06 | 0.00 | 2011-11-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 24,503,180 | 43,000 | 0.58 | 0.00 | 2011-11-14 |
| 41 | B01460 | BERICH BROKERAGE LTD | 338,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 417,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,879,106 | 40,000 | 0.45 | 0.00 | 2011-11-14 |
| 45 | B01209 | MASON SECURITIES LTD | 2,206,000 | 34,000 | 0.05 | 0.00 | 2011-11-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,714,819 | 33,000 | 0.78 | 0.00 | 2011-11-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | 32,000 | 0.02 | 0.00 | 2011-11-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,468,000 | 31,000 | 0.03 | 0.00 | 2011-11-14 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,147,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 785,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 808,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,361,000 | 23,000 | 0.06 | 0.00 | 2011-11-14 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 959,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,917,000 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01567 | PRIME SECURITIES LTD | 483,001 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 581,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01610 | KGI ASIA LTD | 11,865,450 | 15,000 | 0.28 | 0.00 | 2011-11-14 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,107,000 | 12,000 | 0.05 | 0.00 | 2011-11-14 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 517,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 986,000 | 11,000 | 0.02 | 0.00 | 2011-11-14 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 279,219 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 389,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,529,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 724,740 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 85 | B01647 | TRUTH SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027,335 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,562 | 8,160 | 0.01 | 0.00 | 2011-11-14 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,913,450 | 7,000 | 0.14 | 0.00 | 2011-11-14 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 572,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 94 | B01671 | AEVITAS SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01776 | AIF SECURITIES LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 96 | B01695 | DAH SING SECURITIES LTD | 9,019,726 | 5,000 | 0.21 | 0.00 | 2011-11-14 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,003,000 | 5,000 | 0.05 | 0.00 | 2011-11-14 |
| 98 | B01212 | HENYEP SECURITIES LTD | 799,000 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,258,000 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | C00018 | HANG SENG BANK LTD | 259,121,838 | 4,000 | 6.16 | 0.00 | 2011-11-14 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 423,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,534,510 | 3,000 | 0.30 | 0.00 | 2011-11-14 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 106 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 108 | B01821 | GETTA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -2,000 | 0.03 | -0.00 | 2011-11-14 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,289,303 | -3,000 | 0.27 | -0.00 | 2011-11-14 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 31,815,775 | -3,000 | 0.76 | -0.00 | 2011-11-14 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 337,481 | -4,840 | 0.01 | -0.00 | 2011-11-14 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,058,999 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 114 | B01401 | MEGABASE SECURITIES LTD | 1,453,000 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 115 | B01576 | SIU ON SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 595,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,590,000 | -6,000 | 0.23 | -0.00 | 2011-11-14 |
| 118 | B01416 | VC BROKERAGE LTD | 4,565,500 | -6,000 | 0.11 | -0.00 | 2011-11-14 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,033,000 | -8,000 | 0.12 | -0.00 | 2011-11-14 |
| 120 | B01705 | HENIK SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,302,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 123 | B01569 | TANG PING KONG LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,786,274 | -11,000 | 0.40 | -0.00 | 2011-11-14 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 3,584,000 | -16,000 | 0.09 | -0.00 | 2011-11-14 |
| 126 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | -17,000 | 0.00 | -0.00 | 2011-11-14 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,301,000 | -17,000 | 0.03 | -0.00 | 2011-11-14 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,135,000 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 1,075,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 1,035,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 135 | B01129 | WOCOM SECURITIES LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 136 | B01483 | BULLISH SECURITIES LTD | 428,000 | -22,000 | 0.01 | -0.00 | 2011-11-14 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,256,587 | -24,160 | 0.29 | -0.00 | 2011-11-14 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,252,392 | -25,000 | 0.22 | -0.00 | 2011-11-14 |
| 139 | B01831 | NERICO BROTHERS LTD | 340,000 | -25,000 | 0.01 | -0.00 | 2011-11-14 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,683,244 | -30,000 | 0.04 | -0.00 | 2011-11-14 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 1,365,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 828,000 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 1,254,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 11,422,442 | -30,000 | 0.27 | -0.00 | 2011-11-14 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,269,250 | -34,000 | 0.24 | -0.00 | 2011-11-14 |
| 146 | C00093 | BNP PARIBAS | 30,502,576 | -38,000 | 0.72 | -0.00 | 2011-11-14 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,566,000 | -40,000 | 0.08 | -0.00 | 2011-11-14 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,776,013 | -43,000 | 0.83 | -0.00 | 2011-11-14 |
| 149 | B01753 | FORTUNE (HK) SECURITIES LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 7,147,000 | -53,000 | 0.17 | -0.00 | 2011-11-14 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 33,308,270 | -55,000 | 0.79 | -0.00 | 2011-11-14 |
| 152 | B01758 | CHINA RESERVE SECURITIES LTD | 1,142,000 | -60,000 | 0.03 | -0.00 | 2011-11-14 |
| 153 | B01740 | WIN SECURITIES LTD | 1,064,000 | -67,000 | 0.03 | -0.00 | 2011-11-14 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,973 | -74,000 | 0.00 | -0.00 | 2011-11-14 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,269,750 | -75,572 | 0.10 | -0.00 | 2011-11-14 |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 1,619,520 | -80,000 | 0.04 | -0.00 | 2011-11-14 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,423,930 | -96,000 | 0.37 | -0.00 | 2011-11-14 |
| 158 | B01867 | STARLING GROUP SECURITIES LTD | 267,000 | -110,000 | 0.01 | -0.00 | 2011-11-14 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,756,000 | -132,000 | 0.73 | -0.00 | 2011-11-14 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,912,300 | -154,000 | 0.28 | -0.00 | 2011-11-14 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,103,655 | -237,000 | 1.12 | -0.01 | 2011-11-14 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 2,348,000 | -280,000 | 0.06 | -0.01 | 2011-11-14 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | -301,000 | 0.04 | -0.01 | 2011-11-14 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 2,560,000 | -348,000 | 0.06 | -0.01 | 2011-11-14 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,447,379 | -517,000 | 0.68 | -0.01 | 2011-11-14 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,748,335 | -694,000 | 0.14 | -0.02 | 2011-11-14 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,714,333 | -1,489,977 | 29.04 | -0.04 | 2011-11-14 |
| 168 | C00010 | CITIBANK N.A. | 133,486,283 | -1,731,000 | 3.17 | -0.04 | 2011-11-14 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 43,551,533 | -2,600,000 | 1.04 | -0.06 | 2011-11-14 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,681,000 | -2,978,000 | 0.49 | -0.07 | 2011-11-14 |
| 170 | Total changed named holdings | 3,413,412,469 | 0 | 81.13 | 0.00 | ||
| 273 | Unchanged named holdings | 320,602,838 | 0 | 7.62 | 0.00 | ||
| 443 | Total named holdings | 3,734,015,307 | 0 | 88.75 | 0.00 | ||
| 845 | Unnamed Investor Participants | 401,675,910 | 0 | 9.55 | 0.00 | ||
| 1,288 | Total securities in CCASS | 4,135,691,217 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 71,698,783 | 0 | 1.70 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 32,554,892 |
| Turnover | 80,965,677 |
| Average price | 2.487 |
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